Invesco Greater China Equity Fund E accumulation - EUR/ LU0115143165 /
| NAV04.07.2024 | Diff.+0,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 43,7700EUR | +0,83% | thesaurierend | Aktien Großchina | Invesco Management ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -8,26 | -4,17 | -7,57 | 0,09 | - |
| 2001 | 5,36 | -3,93 | -8,54 | 5,18 | 5,41 | -1,10 | -10,74 | -11,72 | -12,22 | 9,24 | 11,76 | 3,73 | -11,09% |
| 2002 | 2,96 | -2,36 | 6,83 | 1,67 | -0,10 | -11,05 | -4,47 | -6,50 | -7,44 | 1,84 | 6,08 | -9,51 | -21,56% |
| 2003 | -1,21 | 0,68 | -6,37 | -2,60 | 5,94 | 9,12 | 11,95 | 12,74 | 0,00 | 5,09 | -3,39 | 3,21 | +38,68% |
| 2004 | 4,08 | 4,01 | -4,49 | -6,02 | -0,30 | 0,90 | 1,59 | 1,66 | 2,98 | -2,62 | 3,36 | -3,25 | +1,26% |
| 2005 | 2,11 | 3,48 | -0,55 | 1,10 | 2,98 | 3,95 | 4,39 | -1,70 | 5,02 | -8,30 | 7,09 | 1,75 | +22,46% |
| 2006 | 8,70 | 5,70 | 2,93 | 0,80 | -5,33 | 1,74 | 1,30 | 0,54 | 4,22 | 3,79 | 4,09 | 9,35 | +43,97% |
| 2007 | 2,01 | -0,32 | 2,25 | 0,10 | 7,58 | 9,43 | 8,88 | 2,12 | 13,30 | 9,27 | -13,10 | -2,41 | +43,06% |
| 2008 | -19,75 | 5,88 | -13,52 | 14,09 | -3,36 | -13,15 | -0,76 | 0,82 | -16,27 | -12,27 | -0,59 | -2,37 | -49,81% |
| 2009 | 1,90 | -0,22 | 6,56 | 13,79 | 11,50 | 3,09 | 9,79 | -8,33 | 2,82 | 1,55 | 1,78 | 8,40 | +64,29% |
| 2010 | -5,49 | 2,44 | 7,39 | 2,53 | 0,56 | -0,30 | 1,47 | 2,21 | 4,79 | 0,12 | 5,12 | -1,02 | +21,00% |
| 2011 | -2,29 | -4,96 | -0,08 | -0,70 | 4,72 | -3,04 | 2,57 | -10,65 | -8,76 | 6,14 | -3,31 | 4,61 | -16,02% |
| 2012 | 5,90 | 6,18 | -1,98 | 0,45 | -1,31 | -3,49 | -1,21 | -0,87 | 2,86 | 1,07 | 3,85 | 2,48 | +14,26% |
| 2013 | 0,48 | 4,15 | 1,67 | 1,38 | 3,46 | -6,16 | 2,81 | 2,84 | 2,44 | 2,73 | 2,39 | 0,30 | +19,67% |
| 2014 | -4,95 | 1,19 | 0,93 | -1,20 | 4,43 | 3,25 | 5,62 | 2,86 | -1,92 | 1,84 | 2,52 | -0,29 | +14,71% |
| 2015 | 7,76 | 2,04 | 2,69 | 8,49 | 0,83 | -5,84 | -5,92 | -11,03 | -2,20 | 11,92 | 2,20 | -3,86 | +4,69% |
| 2016 | -11,31 | 0,00 | 5,15 | 3,47 | 2,26 | 1,37 | 5,17 | 2,02 | 1,96 | -0,33 | 1,12 | -3,01 | +6,97% |
| 2017 | 3,98 | 2,64 | 2,66 | 1,51 | 1,12 | 0,16 | 3,24 | 1,09 | 2,11 | 4,72 | -2,16 | 0,61 | +23,73% |
| 2018 | 3,38 | -1,90 | -3,42 | 0,53 | 7,94 | -2,59 | 0,22 | -1,13 | 0,77 | -10,95 | 2,50 | -5,58 | -10,91% |
| 2019 | 5,53 | 7,18 | 2,72 | 4,02 | -9,26 | 4,32 | 3,24 | -3,26 | 1,62 | 2,02 | 1,62 | 3,16 | +24,18% |
| 2020 | -1,81 | -1,58 | -5,51 | 10,22 | -0,71 | 11,96 | 0,51 | 4,47 | -4,41 | 4,32 | -0,24 | -0,27 | +16,54% |
| 2021 | 10,35 | 0,91 | -3,23 | -0,71 | -3,27 | 3,12 | -14,77 | -1,07 | -0,04 | 1,98 | -1,75 | -2,45 | -12,07% |
| 2022 | -2,40 | -4,29 | -7,91 | 1,16 | 0,23 | 1,77 | -3,67 | 2,11 | -11,48 | -13,21 | 21,02 | 2,16 | -17,07% |
| 2023 | 9,31 | -6,44 | 0,00 | -6,21 | -2,90 | 1,19 | 5,75 | -6,38 | -1,41 | -3,19 | 1,65 | -2,72 | -11,93% |
| 2024 | -6,49 | 7,15 | 1,86 | 4,40 | 0,59 | 2,68 | 0,34 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,03% | 16,16% | 16,86% | 21,62% | 21,56% |
| Sharpe Ratio | 1,13 | 1,25 | -0,14 | -0,71 | -0,29 |
| Bester Monat | +7,15% | +7,15% | +7,15% | +21,02% | +21,02% |
| Schlechtester Monat | -6,49% | -6,49% | -6,49% | -14,77% | -14,77% |
| Maximaler Verlust | -6,44% | -6,35% | -17,73% | -42,70% | -52,32% |
| Outperformance | -6,37% | - | -11,83% | -17,27% | -25,36% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Greater China Equity Fun... | thesaurierend | 43,7700 | +1,30% | -31,01% | |
| Invesco Greater China Equity Fun... | thesaurierend | 13,3300 | +0,45% | -37,18% | |
| Invesco Greater China Equity Fun... | thesaurierend | 11,9900 | -0,83% | -40,35% | |
| Invesco Greater China Equity Fun... | thesaurierend | 8,9700 | -2,92% | -42,57% | |
| Invesco Greater China Equity Fun... | thesaurierend | 44,0200 | +0,25% | -37,54% | |
| Invesco Greater China Eq.S Acc U... | thesaurierend | 12,3100 | +2,33% | -33,60% | |
| Invesco Greater China Eq.S Acc E... | thesaurierend | 7,3400 | +0,27% | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 64,8500 | +1,79% | -34,67% | |
| Invesco Greater China Equity Fun... | thesaurierend | 38,2800 | -0,13% | -40,01% | |
| Invesco Greater China Eq.C Dis U... | ausschüttend | 11,1300 | +1,85% | -34,60% | |
| Invesco Greater China Equity Fun... | ausschüttend | 13,8800 | +2,11% | -29,42% | |
| Invesco Greater China Equity Fun... | ausschüttend | 9,0500 | -0,72% | -41,02% | |
| Invesco Greater China Equity Fun... | thesaurierend | 19,0600 | +2,92% | -27,61% | |
| Invesco Greater China Equity Fun... | thesaurierend | 15,3800 | +1,99% | -34,19% | |
| Invesco Greater China Eq.Z Acc E... | thesaurierend | 7,6400 | +0,13% | -39,32% | |
| Invesco Greater China Equity Fun... | thesaurierend | 10,2700 | +2,09% | - | |
| Invesco Greater China Equity Fun... | thesaurierend | 33,2800 | -0,75% | -41,07% | |
| Invesco Greater China Equity Fun... | thesaurierend | 56,4200 | +1,17% | -35,84% |
Performance
| lfd. Jahr | +10,45% | ||
|---|---|---|---|
| 6 Monate | +11,29% | ||
| 1 Jahr | +1,30% | ||
| 3 Jahre | -31,01% | ||
| 5 Jahre | -12,46% | ||
| 10 Jahre | +36,91% | ||
| seit Beginn | +240,89% | ||
| Jahr | |||
| 2023 | -11,93% | ||
| 2022 | -17,07% | ||
| 2021 | -12,07% | ||
| 2020 | +16,54% | ||
| 2019 | +24,18% | ||
| 2018 | -10,91% | ||
| 2017 | +23,73% | ||
| 2016 | +6,97% | ||
| 2015 | +4,69% | ||
